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CNFR (Conifer Holding Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Conifer Holding Inc together

I guess you are interested in Conifer Holding Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Conifer Holding Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Conifer Holding Inc’s Price Targets

I'm going to help you getting a better view of Conifer Holding Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Conifer Holding Inc (30 sec.)










1.2. What can you expect buying and holding a share of Conifer Holding Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.12
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
$2.09
Expected worth in 1 year
$3.98
How sure are you?
32.5%

+ What do you gain per year?

Total Gains per Share
$2.00
Return On Investment
247.3%

For what price can you sell your share?

Current Price per Share
$0.81
Expected price per share
$0.4162 - $0.8489
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Conifer Holding Inc (5 min.)




Live pricePrice per Share (EOD)
$0.81
Intrinsic Value Per Share
$-44.79 - $-24.64
Total Value Per Share
$-42.70 - $-22.54

2.2. Growth of Conifer Holding Inc (5 min.)




Is Conifer Holding Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$25.5m$8.5m$15.2m64.1%

How much money is Conifer Holding Inc making?

Current yearPrevious yearGrowGrow %
Making money$6.1m-$6.6m$12.8m208.3%
Net Profit Margin34.3%-29.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Conifer Holding Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Conifer Holding Inc?

Welcome investor! Conifer Holding Inc's management wants to use your money to grow the business. In return you get a share of Conifer Holding Inc.

First you should know what it really means to hold a share of Conifer Holding Inc. And how you can make/lose money.

Speculation

The Price per Share of Conifer Holding Inc is $0.8098. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Conifer Holding Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Conifer Holding Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.09. Based on the TTM, the Book Value Change Per Share is $0.47 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Conifer Holding Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.045.3%0.5062.2%-0.55-67.4%-0.10-12.3%-0.05-6.7%-0.13-16.4%
Usd Book Value Change Per Share0.3341.0%0.4758.2%-0.40-49.8%-0.03-4.0%-0.04-5.5%-0.04-5.1%
Usd Dividend Per Share0.034.0%0.033.7%0.000.4%0.011.4%0.011.7%0.022.3%
Usd Total Gains Per Share0.3645.0%0.5061.8%-0.40-49.4%-0.02-2.7%-0.03-3.8%-0.02-2.8%
Usd Price Per Share0.51-0.89-1.27-1.24-1.90-3.84-
Price to Earnings Ratio2.99-0.57-3.09-1.01--349.12--212.71-
Price-to-Total Gains Ratio1.40--0.38--24.45--10.41--9.51--18.68-
Price to Book Ratio0.24--1.72-3.12-0.74-28.52-32.57-
Price-to-Total Gains Ratio1.40--0.38--24.45--10.41--9.51--18.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8098
Number of shares1234
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.47-0.04
Usd Total Gains Per Share0.50-0.03
Gains per Quarter (1234 shares)617.86-37.97
Gains per Year (1234 shares)2,471.45-151.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11472325246169-221-162
229446494932139-442-314
344069747403208-663-466
458792999874277-885-618
57341162312345346-1106-770
68811394814816416-1327-922
710281627317287485-1548-1074
811741859719758554-1769-1226
913212092222229624-1990-1378
1014682324724700693-2212-1530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%4.08.00.033.3%8.012.00.040.0%12.028.00.030.0%15.031.00.032.6%
Book Value Change Per Share2.02.00.050.0%3.09.00.025.0%7.013.00.035.0%12.028.00.030.0%14.029.03.030.4%
Dividend per Share4.00.00.0100.0%5.00.07.041.7%8.00.012.040.0%12.00.028.030.0%15.00.031.032.6%
Total Gains per Share2.02.00.050.0%3.09.00.025.0%7.013.00.035.0%13.027.00.032.5%17.028.01.037.0%
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3.2. Key Performance Indicators

The key performance indicators of Conifer Holding Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3320.471-29%-0.404+222%-0.033+110%-0.045+113%-0.041+112%
Book Value Per Share--2.0931.943+8%0.697+200%2.086+0%2.412-13%3.464-40%
Current Ratio--0.8462.866-70%4.159-80%6.053-86%4.677-82%2.652-68%
Debt To Asset Ratio--0.9080.918-1%0.971-7%0.914-1%0.886+2%0.806+13%
Debt To Equity Ratio--9.8306.757+45%66.344-85%28.877-66%19.570-50%11.331-13%
Dividend Per Share--0.0320.030+9%0.004+802%0.011+192%0.014+131%0.018+77%
Enterprise Value---234962098.100-174851427.775-26%-169818055.855-28%-155038900.793-34%999869394.134-123%1274561732.517-118%
Eps--0.0430.504-92%-0.546+1377%-0.099+333%-0.054+227%-0.133+411%
Ev To Ebitda Ratio---47.563-4.910-90%-4.714-90%1.380-3548%-1496.307+3046%-797.774+1577%
Ev To Sales Ratio---3.700-2.400-35%-1.841-50%-1.810-51%7.962-146%11.630-132%
Free Cash Flow Per Share---1.248-1.148-8%0.016-7720%-0.636-49%-0.429-66%-0.164-87%
Free Cash Flow To Equity Per Share---0.635-1.417+123%-0.059-91%-0.771+21%-0.488-23%-0.109-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.637----------
Intrinsic Value_10Y_min---44.793----------
Intrinsic Value_1Y_max---0.918----------
Intrinsic Value_1Y_min---2.893----------
Intrinsic Value_3Y_max---3.941----------
Intrinsic Value_3Y_min---10.125----------
Intrinsic Value_5Y_max---8.388----------
Intrinsic Value_5Y_min---18.873----------
Market Cap9898104.420+37%6245901.90010820322.225-42%15523694.145-60%15147432.540-59%1146083044.134-99%1354853264.205-100%
Net Profit Margin--0.0330.343-90%-0.299+1010%-0.009+127%-0.006+119%-0.063+291%
Operating Margin--0.067-0.548+919%-0.045+167%-0.240+459%-0.137+305%-0.121+281%
Operating Ratio--0.9671.487-35%1.055-8%1.194-19%1.109-13%1.540-37%
Pb Ratio0.387+37%0.244-1.725+806%3.119-92%0.742-67%28.520-99%32.571-99%
Pe Ratio4.740+37%2.9910.573+422%3.095-3%1.014+195%-349.116+11771%-212.715+7211%
Price Per Share0.810+37%0.5110.885-42%1.270-60%1.239-59%1.900-73%3.838-87%
Price To Free Cash Flow Ratio-0.162-58%-0.102-0.206+101%1.547-107%0.607-117%38.362-100%-6.825+6570%
Price To Total Gains Ratio2.221+37%1.401-0.376+127%-24.447+1845%-10.413+843%-9.511+779%-18.680+1433%
Quick Ratio--9.0465.914+53%11.455-21%15.075-40%15.169-40%8.325+9%
Return On Assets--0.0020.019-90%-0.022+1242%-0.003+256%-0.001+176%-0.006+442%
Return On Equity--0.020-0.018+189%-1.789+8869%-0.638+3229%-0.384+1983%-0.218+1168%
Total Gains Per Share--0.3650.501-27%-0.400+210%-0.022+106%-0.031+108%-0.023+106%
Usd Book Value--25585000.00023749000.000+8%8524000.000+200%25496833.333+0%31504800.000-19%44401525.000-42%
Usd Book Value Change Per Share--0.3320.471-29%-0.404+222%-0.033+110%-0.045+113%-0.041+112%
Usd Book Value Per Share--2.0931.943+8%0.697+200%2.086+0%2.412-13%3.464-40%
Usd Dividend Per Share--0.0320.030+9%0.004+802%0.011+192%0.014+131%0.018+77%
Usd Enterprise Value---234962098.100-174851427.775-26%-169818055.855-28%-155038900.793-34%999869394.134-123%1274561732.517-118%
Usd Eps--0.0430.504-92%-0.546+1377%-0.099+333%-0.054+227%-0.133+411%
Usd Free Cash Flow---15260000.000-14028500.000-8%200250.000-7720%-7773166.667-49%-4875750.000-68%-2053125.000-87%
Usd Free Cash Flow Per Share---1.248-1.148-8%0.016-7720%-0.636-49%-0.429-66%-0.164-87%
Usd Free Cash Flow To Equity Per Share---0.635-1.417+123%-0.059-91%-0.771+21%-0.488-23%-0.109-83%
Usd Market Cap9898104.420+37%6245901.90010820322.225-42%15523694.145-60%15147432.540-59%1146083044.134-99%1354853264.205-100%
Usd Price Per Share0.810+37%0.5110.885-42%1.270-60%1.239-59%1.900-73%3.838-87%
Usd Profit--522000.0006159500.000-92%-6668500.000+1377%-737166.667+241%-374500.000+172%-1494725.000+386%
Usd Revenue--15875000.00018123000.000-12%24314250.000-35%22820916.667-30%25019450.000-37%24037850.000-34%
Usd Total Gains Per Share--0.3650.501-27%-0.400+210%-0.022+106%-0.031+108%-0.023+106%
 EOD+5 -3MRQTTM+14 -25YOY+24 -153Y+25 -145Y+20 -1910Y+20 -19

3.3 Fundamental Score

Let's check the fundamental score of Conifer Holding Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.740
Price to Book Ratio (EOD)Between0-10.387
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than19.046
Current Ratio (MRQ)Greater than10.846
Debt to Asset Ratio (MRQ)Less than10.908
Debt to Equity Ratio (MRQ)Less than19.830
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Conifer Holding Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.155
Ma 20Greater thanMa 500.769
Ma 50Greater thanMa 1000.769
Ma 100Greater thanMa 2000.761
OpenGreater thanClose0.789
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Conifer Holding Inc

Conifer Holdings, Inc., an insurance holding company, provides homeowners and dwelling fire insurance products to individuals in the United States. The company was incorporated in 2009 and is headquartered in Troy, Michigan.

Fundamental data was last updated by Penke on 2025-07-11 00:17:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Conifer Holding Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Conifer Holding Inc to theΒ Insurance - Property & Casualty industry mean.
  • A Net Profit Margin of 3.3%Β means thatΒ $0.03 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Conifer Holding Inc:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 34.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.3%TTM34.3%-31.0%
TTM34.3%YOY-29.9%+64.2%
TTM34.3%5Y-0.6%+35.0%
5Y-0.6%10Y-6.3%+5.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Conifer Holding Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Conifer Holding Inc to theΒ Insurance - Property & Casualty industry mean.
  • 0.2% Return on Assets means thatΒ Conifer Holding Inc generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Conifer Holding Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.9%-1.7%
TTM1.9%YOY-2.2%+4.1%
TTM1.9%5Y-0.1%+2.1%
5Y-0.1%10Y-0.6%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Conifer Holding Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Conifer Holding Inc to theΒ Insurance - Property & Casualty industry mean.
  • 2.0% Return on Equity means Conifer Holding Inc generated $0.02Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Conifer Holding Inc:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-1.8%+3.8%
TTM-1.8%YOY-178.9%+177.1%
TTM-1.8%5Y-38.4%+36.6%
5Y-38.4%10Y-21.8%-16.6%
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4.3.2. Operating Efficiency of Conifer Holding Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Conifer Holding Inc is operatingΒ .

  • Measures how much profit Conifer Holding Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Conifer Holding Inc to theΒ Insurance - Property & Casualty industry mean.
  • An Operating Margin of 6.7%Β means the company generated $0.07 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Conifer Holding Inc:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is -54.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ6.7%TTM-54.8%+61.5%
TTM-54.8%YOY-4.5%-50.3%
TTM-54.8%5Y-13.7%-41.1%
5Y-13.7%10Y-12.1%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient Conifer Holding Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Insurance - Property & Casualty industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Conifer Holding Inc:

  • The MRQ is 0.967. The company is less efficient in keeping operating costs low.
  • The TTM is 1.487. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.967TTM1.487-0.520
TTM1.487YOY1.055+0.432
TTM1.4875Y1.109+0.378
5Y1.10910Y1.540-0.431
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4.4.3. Liquidity of Conifer Holding Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Conifer Holding Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Insurance - Property & Casualty industry mean).
  • A Current Ratio of 0.85Β means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Conifer Holding Inc:

  • The MRQ is 0.846. The company is just not able to pay all its short-term debts. -1
  • The TTM is 2.866. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.846TTM2.866-2.020
TTM2.866YOY4.159-1.293
TTM2.8665Y4.677-1.811
5Y4.67710Y2.652+2.025
4.4.3.2. Quick Ratio

Measures if Conifer Holding Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Conifer Holding Inc to theΒ Insurance - Property & Casualty industry mean.
  • A Quick Ratio of 9.05Β means the company can pay off $9.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Conifer Holding Inc:

  • The MRQ is 9.046. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.914. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.046TTM5.914+3.132
TTM5.914YOY11.455-5.541
TTM5.9145Y15.169-9.255
5Y15.16910Y8.325+6.844
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4.5.4. Solvency of Conifer Holding Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Conifer Holding IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Conifer Holding Inc to Insurance - Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.91Β means that Conifer Holding Inc assets areΒ financed with 90.8% credit (debt) and the remaining percentage (100% - 90.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Conifer Holding Inc:

  • The MRQ is 0.908. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.918. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.918-0.010
TTM0.918YOY0.971-0.053
TTM0.9185Y0.886+0.032
5Y0.88610Y0.806+0.081
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Conifer Holding Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Conifer Holding Inc to theΒ Insurance - Property & Casualty industry mean.
  • A Debt to Equity ratio of 983.0% means that company has $9.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Conifer Holding Inc:

  • The MRQ is 9.830. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.757. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.830TTM6.757+3.073
TTM6.757YOY66.344-59.587
TTM6.7575Y19.570-12.813
5Y19.57010Y11.331+8.239
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Conifer Holding Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Conifer Holding Inc to theΒ Insurance - Property & Casualty industry mean.
  • A PE ratio of 2.99 means the investor is paying $2.99Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Conifer Holding Inc:

  • The EOD is 4.740. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.991. Based on the earnings, the company is cheap. +2
  • The TTM is 0.573. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.740MRQ2.991+1.749
MRQ2.991TTM0.573+2.418
TTM0.573YOY3.095-2.522
TTM0.5735Y-349.116+349.689
5Y-349.11610Y-212.715-136.401
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Conifer Holding Inc:

  • The EOD is -0.162. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.102. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.206. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.162MRQ-0.102-0.060
MRQ-0.102TTM-0.206+0.104
TTM-0.206YOY1.547-1.753
TTM-0.2065Y38.362-38.568
5Y38.36210Y-6.825+45.187
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Conifer Holding Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Insurance - Property & Casualty industry mean).
  • A PB ratio of 0.24 means the investor is paying $0.24Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Conifer Holding Inc:

  • The EOD is 0.387. Based on the equity, the company is cheap. +2
  • The MRQ is 0.244. Based on the equity, the company is cheap. +2
  • The TTM is -1.725. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.387MRQ0.244+0.143
MRQ0.244TTM-1.725+1.969
TTM-1.725YOY3.119-4.844
TTM-1.7255Y28.520-30.245
5Y28.52010Y32.571-4.051
4.6.2. Total Gains per Share

2.4. Latest News of Conifer Holding Inc

Does Conifer Holding Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Conifer Holding Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-11
19:16
Conifer Holdings appoints Grant Thornton as new independent auditorRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Conifer Holding Inc.

4.8.1. Institutions holding Conifer Holding Inc

Institutions are holding 32.389% of the shares of Conifer Holding Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31IAT REINSURANCE CO LTD2.04530.026725000000
2025-03-31Citadel Advisors Llc0.26530324291001744.6948
2025-03-31Geode Capital Management, LLC0.2109025782-615-2.3298
2025-03-31Vanguard Group Inc0.204702501900
2025-03-31Jane Street Group LLC0.1937023676236760
2025-03-31UBS Group AG0.1358016595-3362-16.8462
2025-03-31SkyOak Wealt, LLC0.13470.00181646900
2025-03-31Virtu Financial LLC0.13090.000416002160020
2025-03-31Lakeshore Financial Planning Inc0.08350.00221020000
2025-03-31Tower Research Capital LLC0.03970.0001485866315.8045
2025-03-31Advisor Group Holdings, Inc.0.03270400000
2025-03-31Morgan Stanley - Brokerage Accounts0.0043052900
2025-03-31Bank of America Corp0.000202913.5714
2025-03-31SBI Securities Co Ltd00200
2025-03-31TWO SIGMA SECURITIES, LLC000-10391-100
Total 3.48170.0312425590+35991+8.5%

4.9.2. Funds holding Conifer Holding Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr0.204702501900
2025-04-30Fidelity Extended Market Index0.13901698400
2025-03-31Northern Trust Extended Eq Market Idx0.05310649000
2025-03-31NT Ext Equity Mkt Idx Fd - L0.05310649000
2025-04-30Fidelity Series Total Market Index0.03560435600
2025-04-30Fidelity Nasdaq Composite Index0.02710331200
2025-03-31NT Ext Equity Mkt Idx Fd - NL0.01620197700
2025-03-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.012801559120.7757
2024-12-31NT Ext Eq Mkt Indx Fd DC Lend T40.01260.0001154615460
2024-12-31NT Ext Eq Mkt Indx Fd DC Lend T30.01260.0001154615460
2025-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.012601539-28-1.7869
2025-05-31State St US Extended Mkt Indx NL Cl C0.01230.0001150000
2025-04-30Spartan Extended Market Index Pool F0.00920113000
2025-03-31Northern Trust Wilshire 50000.0054065700
2025-03-31SSgA U.S. Total Market Index Strategy0.00510629142.2764
Total 0.61140.000374734+3090+4.1%

5.3. Insider Transactions

Insiders are holding 43.525% of the shares of Conifer Holding Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-04-09James Grant SmithBUY160000.68
2025-04-07Harold J MelocheBUY220000.52
2025-04-07Joseph D SarafaBUY1000000.53
2024-12-12Brian J RoneySELL1000002
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Long-term Assets Other  -15,750-128,620-144,37027,584-116,786-11,633-128,419278,238149,819



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets277,074
Total Liabilities251,489
Total Stockholder Equity25,585
 As reported
Total Liabilities 251,489
Total Stockholder Equity+ 25,585
Total Assets = 277,074

Assets

Total Assets277,074
Total Current Assets19,849
Long-term Assets59,530
Total Current Assets
Cash And Cash Equivalents 10,281
Short-term Investments 90,289
Net Receivables 111,571
Total Current Assets  (as reported)19,849
Total Current Assets  (calculated)212,141
+/- 192,292
Long-term Assets
Long Term Investments 139,500
Long-term Assets Other 149,819
Long-term Assets  (as reported)59,530
Long-term Assets  (calculated)289,319
+/- 229,789

Liabilities & Shareholders' Equity

Total Current Liabilities23,452
Long-term Liabilities228,037
Total Stockholder Equity25,585
Total Current Liabilities
Accounts payable 2,488
Other Current Liabilities 20,964
Total Current Liabilities  (as reported)23,452
Total Current Liabilities  (calculated)23,452
+/-0
Long-term Liabilities
Long term Debt 11,996
Long-term Liabilities  (as reported)228,037
Long-term Liabilities  (calculated)11,996
+/- 216,041
Total Stockholder Equity
Common Stock100,117
Retained Earnings -62,631
Accumulated Other Comprehensive Income -11,901
Total Stockholder Equity (as reported)25,585
Total Stockholder Equity (calculated)25,585
+/-0
Other
Capital Stock100,117
Cash and Short Term Investments 10,281
Common Stock Shares Outstanding 12,223
Liabilities and Stockholders Equity 277,074
Net Debt 1,715
Net Invested Capital 37,581
Net Working Capital -3,603
Short Long Term Debt Total 11,996



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
96,856
0
0
0
163,738
159,573
163,678
172,625
177,927
184,024
200,062
195,919
203,701
207,966
211,403
236,309
239,032
229,654
227,334
232,997
232,752
238,148
243,396
238,490
247,265
249,012
250,013
217,307
261,597
259,687
269,735
268,935
290,404
284,931
275,055
286,002
312,350
293,171
296,523
293,443
315,606
301,078
292,934
299,852
281,656
277,074
277,074281,656299,852292,934301,078315,606293,443296,523293,171312,350286,002275,055284,931290,404268,935269,735259,687261,597217,307250,013249,012247,265238,490243,396238,148232,752232,997227,334229,654239,032236,309211,403207,966203,701195,919200,062184,024177,927172,625163,678159,573163,73800096,856
   > Total Current Assets 
0
0
0
0
64,364
48,634
30,269
54,604
130,427
24,973
64,603
27,444
141,023
28,969
10,863
30,846
169,518
14,406
17,016
17,953
217,011
10,411
20,415
34,375
7,464
8,100
4,812
7,550
8,193
23,757
38,990
39,901
109,899
47,456
56,530
81,308
180,564
352,402
84,224
278,887
0
70,815
77,113
230,047
0
19,849
19,8490230,04777,11370,8150278,88784,224352,402180,56481,30856,53047,456109,89939,90138,99023,7578,1937,5504,8128,1007,46434,37520,41510,411217,01117,95317,01614,406169,51830,84610,86328,969141,02327,44464,60324,973130,42754,60430,26948,63464,3640000
       Cash And Cash Equivalents 
11,296
0
0
0
18,488
13,001
8,598
13,581
12,703
15,843
14,166
8,540
12,493
10,196
10,863
30,846
11,868
14,406
17,016
16,455
10,792
10,411
20,415
30,854
7,464
8,100
4,812
7,550
8,193
4,429
4,668
7,507
9,913
7,837
13,148
35,413
28,035
21,549
18,765
14,361
10,663
17,316
9,697
32,389
27,654
10,281
10,28127,65432,3899,69717,31610,66314,36118,76521,54928,03535,41313,1487,8379,9137,5074,6684,4298,1937,5504,8128,1007,46430,85420,41510,41110,79216,45517,01614,40611,86830,84610,86310,19612,4938,54014,16615,84312,70313,5818,59813,00118,48800011,296
       Short-term Investments 
9,282
0
0
0
16,749
5,326
6,237
6,537
6,391
5,142
16,304
14,053
10,788
14,967
14,944
13,815
147,963
137,216
131,041
0
129,365
132,126
128,732
3,508
162,426
162,447
157,757
164,339
165,316
160,339
160,623
10,142
172,796
162,232
147,208
142,409
136,130
138,688
145,560
142,268
142,951
92,917
91,446
83,657
126,816
90,289
90,289126,81683,65791,44692,917142,951142,268145,560138,688136,130142,409147,208162,232172,79610,142160,623160,339165,316164,339157,757162,447162,4263,508128,732132,126129,3650131,041137,216147,96313,81514,94414,96710,78814,05316,3045,1426,3916,5376,2375,32616,7490009,282
       Net Receivables 
0
0
0
0
19,617
19,740
21,705
26,193
26,846
27,282
32,285
31,078
33,787
34,859
36,217
38,594
48,579
46,336
47,631
53,394
21,247
55,081
56,139
43,683
48,215
44,572
48,911
42,209
46,526
49,810
57,982
22,252
68,672
21,422
72,165
71,956
112,367
93,082
89,161
24,512
112,790
24,056
30,583
104,456
109,380
111,571
111,571109,380104,45630,58324,056112,79024,51289,16193,082112,36771,95672,16521,42268,67222,25257,98249,81046,52642,20948,91144,57248,21543,68356,13955,08121,24753,39447,63146,33648,57938,59436,21734,85933,78731,07832,28527,28226,84626,19321,70519,74019,6170000
       Other Current Assets 
0
0
0
0
9,510
10,567
10,613
8,293
84,487
3,988
1,848
4,851
83,955
3,806
-51,161
-52,409
-38,892
-183,552
-178,672
1,498
55,607
-187,207
-184,871
3,521
-210,641
-207,019
-206,668
-206,548
-211,842
-190,821
61,936
4,225
8,301
14,434
15,381
15,333
16,399
99,083
24,444
43,132
0
20,486
13,494
9,545
-263,850
5,403
5,403-263,8509,54513,49420,486043,13224,44499,08316,39915,33315,38114,4348,3014,22561,936-190,821-211,842-206,548-206,668-207,019-210,6413,521-184,871-187,20755,6071,498-178,672-183,552-38,892-52,409-51,1613,80683,9554,8511,8483,98884,4878,29310,61310,5679,5100000
   > Long-term Assets 
0
0
0
0
107,513
107,097
2,239
135,184
47,500
143,718
147,642
153,564
62,678
159,614
162,578
169,415
69,514
192,848
183,825
184,222
12,011
200,984
195,242
185,393
188,207
194,930
212,057
180,252
219,925
179,977
180,617
176,539
159,714
173,124
990
113,159
128,067
8,326
108,322
144,613
0
130,895
271,384
116,786
0
59,530
59,5300116,786271,384130,8950144,613108,3228,326128,067113,159990173,124159,714176,539180,617179,977219,925180,252212,057194,930188,207185,393195,242200,98412,011184,222183,825192,84869,514169,415162,578159,61462,678153,564147,642143,71847,500135,1842,239107,097107,5130000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,800
3,900
3,900
3,900
0
0
0
0
0
0
0
1,400
0
0
0
33
0
0
0
0
960
0
0
0
0
00009600000330001,40000000003,9003,9003,9003,800000000000000000000000
       Goodwill 
1,104
0
0
0
1,104
1,104
1,104
485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000004851,1041,1041,1040001,104
       Long Term Investments 
0
0
0
0
88,489
0
108,672
108,133
117,724
119,193
133,216
132,394
128,530
133,826
136,189
145,855
157,650
146,641
140,571
141,733
140,102
144,164
140,594
136,212
169,732
174,237
170,616
180,252
183,207
179,977
180,617
176,539
182,727
173,124
148,198
143,721
137,397
141,113
147,886
144,613
145,305
146,645
144,370
138,041
128,419
139,500
139,500128,419138,041144,370146,645145,305144,613147,886141,113137,397143,721148,198173,124182,727176,539180,617179,977183,207180,252170,616174,237169,732136,212140,594144,164140,102141,733140,571146,641157,650145,855136,189133,826128,530132,394133,216119,193117,724108,133108,672088,4890000
       Intangible Assets 
2,349
0
0
0
1,171
1,153
1,135
947
12,102
12,221
13,182
13,203
13,290
12,956
12,649
12,753
12,781
12,050
12,021
11,843
12,011
12,153
12,302
12,879
11,906
11,508
11,693
12,277
12,243
12,459
13,121
13,611
12,267
10,124
10,747
10,483
10,290
8,326
9,500
0
0
0
0
0
0
0
00000009,5008,32610,29010,48310,74710,12412,26713,61113,12112,45912,24312,27711,69311,50811,90612,87912,30212,15312,01111,84312,02112,05012,78112,75312,64912,95613,29013,20313,18212,22112,1029471,1351,1531,1710002,349
       Long-term Assets Other 
0
0
0
0
-107,513
-107,097
-108,672
25,619
-82,326
24,525
14,426
21,170
-79,142
25,788
13,740
10,807
-100,917
34,157
31,233
42,489
1,274
44,667
42,346
49,181
6,569
9,185
29,748
-12,277
24,475
-12,459
-13,121
-13,611
-23,013
-18,197
-990
111,847
-9,330
5,901
105,996
156,824
0
-15,750
-144,370
-116,786
-128,419
149,819
149,819-128,419-116,786-144,370-15,7500156,824105,9965,901-9,330111,847-990-18,197-23,013-13,611-13,121-12,45924,475-12,27729,7489,1856,56949,18142,34644,6671,27442,48931,23334,157-100,91710,80713,74025,788-79,14221,17014,42624,525-82,32625,619-108,672-107,097-107,5130000
> Total Liabilities 
75,605
0
0
0
113,460
113,879
112,510
92,461
100,665
107,275
124,061
121,415
135,907
141,393
145,436
183,815
186,206
178,230
177,166
186,458
190,589
195,233
196,887
193,008
204,540
212,474
206,733
174,721
217,184
222,711
225,851
226,827
249,901
254,547
258,078
269,837
190,914
270,879
279,666
281,652
312,717
298,519
294,099
250,801
260,131
251,489
251,489260,131250,801294,099298,519312,717281,652279,666270,879190,914269,837258,078254,547249,901226,827225,851222,711217,184174,721206,733212,474204,540193,008196,887195,233190,589186,458177,166178,230186,206183,815145,436141,393135,907121,415124,061107,275100,66592,461112,510113,879113,46000075,605
   > Total Current Liabilities 
0
0
0
0
9,590
7,920
7,082
82,700
87,900
94,000
109,300
107,100
118,100
124,300
129,000
154,800
157,200
149,200
148,100
156,708
157,087
160,650
162,229
159,265
168,716
175,805
167,891
17,614
49,690
193,314
8,743
8,451
33,564
6,157
10,547
5,838
19,954
21,756
12,023
31,268
0
99,343
93,222
23,495
0
23,452
23,452023,49593,22299,343031,26812,02321,75619,9545,83810,5476,15733,5648,4518,743193,31449,69017,614167,891175,805168,716159,265162,229160,650157,087156,708148,100149,200157,200154,800129,000124,300118,100107,100109,30094,00087,90082,7007,0827,9209,5900000
       Short-term Debt 
0
0
0
0
27,562
0
0
0
12,750
0
0
0
17,750
0
16,375
29,010
29,027
29,043
29,060
0
0
1,000
995
0
2,000
3,000
3,000
7,745
5,000
3,000
1,000
1,000
33,564
5,000
0
0
24,709
0
0
0
0
274
0
0
0
0
0000274000024,709005,00033,5641,0001,0003,0005,0007,7453,0003,0002,00009951,0000029,06029,04329,02729,01016,375017,75000012,75000027,5620000
       Short Long Term Debt 
0
0
0
0
27,562
0
0
0
12,750
0
0
0
17,750
0
16,375
29,010
29,027
29,043
29,060
0
0
1,000
995
0
2,000
3,000
3,000
7,745
5,000
3,000
1,000
1,000
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,00001,0001,0003,0005,0007,7453,0003,0002,00009951,0000029,06029,04329,02729,01016,375017,75000012,75000027,5620000
       Accounts payable 
3,338
0
0
0
9,590
7,920
7,082
3,760
3,827
5,137
12,501
5,094
4,879
5,315
7,165
16,380
11,611
10,011
12,054
13,961
5,751
11,771
110,142
106,544
50,462
15,614
115,771
17,614
8,693
6,610
7,743
7,451
5,318
9,499
14,258
9,190
6,144
7,463
12,023
4,727
14,232
9,465
6,760
0
1
2,488
2,488106,7609,46514,2324,72712,0237,4636,1449,19014,2589,4995,3187,4517,7436,6108,69317,614115,77115,61450,462106,544110,14211,7715,75113,96112,05410,01111,61116,3807,1655,3154,8795,09412,5015,1373,8273,7607,0827,9209,5900003,338
       Other Current Liabilities 
0
0
0
0
-9,590
-7,920
-7,082
-3,760
84,073
-5,137
-12,501
-5,094
113,221
124,300
121,835
138,420
145,589
139,189
136,046
-13,961
-5,751
147,879
161,234
159,265
166,716
157,191
164,891
-7,745
35,997
183,704
177,598
-7,451
-5,318
-14,499
-14,258
-9,190
13,810
-7,463
-12,023
26,541
0
89,878
86,462
23,495
-1
20,964
20,964-123,49586,46289,878026,541-12,023-7,46313,810-9,190-14,258-14,499-5,318-7,451177,598183,70435,997-7,745164,891157,191166,716159,265161,234147,879-5,751-13,961136,046139,189145,589138,420121,835124,300113,221-5,094-12,501-5,13784,073-3,760-7,082-7,920-9,5900000
   > Long-term Liabilities 
0
0
0
0
27,562
28,212
27,462
9,800
12,800
13,300
14,800
70,570
17,800
75,452
16,400
29,000
29,000
29,000
29,100
29,750
98,923
34,583
34,658
33,743
35,824
36,669
38,842
33,175
35,997
36,075
36,153
33,486
216,337
248,390
247,531
263,999
273,446
9,703
267,643
250,384
0
99,808
104,411
227,306
0
228,037
228,0370227,306104,41199,8080250,384267,6439,703273,446263,999247,531248,390216,33733,48636,15336,07535,99733,17538,84236,66935,82433,74334,65834,58398,92329,75029,10029,00029,00029,00016,40075,45217,80070,57014,80013,30012,8009,80027,46228,21227,5620000
       Long term Debt Total 
0
0
0
0
0
0
27,462
9,750
12,750
13,250
14,750
14,250
17,750
17,125
16,375
29,010
29,027
29,043
29,060
29,750
33,502
34,583
34,658
33,743
35,824
36,669
38,842
40,920
40,997
39,075
37,153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000037,15339,07540,99740,92038,84236,66935,82433,74334,65834,58333,50229,75029,06029,04329,02729,01016,37517,12517,75014,25014,75013,25012,7509,75027,462000000
       Long-term Liabilities Other 
0
0
0
0
0
0
80,665
79,949
85,157
90,257
97,255
102,071
113,278
118,953
121,896
145,774
148,867
142,574
138,771
142,747
151,336
148,879
0
0
158,749
161,024
158,854
158,773
167,494
177,026
180,955
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000180,955177,026167,494158,773158,854161,024158,74900148,879151,336142,747138,771142,574148,867145,774121,896118,953113,278102,07197,25590,25785,15779,94980,665000000
> Total Stockholder Equity
21,270
21,251
0
0
50,301
45,668
51,091
80,164
77,262
76,749
76,001
74,504
67,794
66,573
65,967
52,494
52,826
51,424
50,168
46,539
42,163
42,915
46,509
45,482
42,725
36,538
43,280
42,586
44,413
36,976
43,884
42,108
40,503
30,384
16,977
16,165
18,950
22,292
16,857
11,791
2,889
2,559
-1,165
49,051
21,525
25,585
25,58521,52549,051-1,1652,5592,88911,79116,85722,29218,95016,16516,97730,38440,50342,10843,88436,97644,41342,58643,28036,53842,72545,48246,50942,91542,16346,53950,16851,42452,82652,49465,96766,57367,79474,50476,00176,74977,26280,16451,09145,66850,3010021,25121,270
   Common Stock
16,883
0
0
0
46,119
46,656
46,443
80,199
80,111
80,084
80,069
80,107
80,342
80,585
80,808
85,979
86,199
86,430
86,659
86,915
86,533
86,268
91,410
91,578
91,816
92,053
92,275
92,417
92,486
92,552
92,612
92,659
92,692
92,730
92,799
97,857
97,913
97,968
98,013
98,057
0
98,132
98,170
98,162
98,178
100,117
100,11798,17898,16298,17098,132098,05798,01397,96897,91397,85792,79992,73092,69292,65992,61292,55292,48692,41792,27592,05391,81691,57891,41086,26886,53386,91586,65986,43086,19985,97980,80880,58580,34280,10780,06980,08480,11180,19946,44346,65646,11900016,883
   Retained Earnings 
4,387
0
0
0
-3,095
-2,632
-2,053
-727
-3,031
-5,059
-5,572
-7,047
-11,468
-13,266
-14,334
-33,231
-33,010
-32,318
-33,431
-36,982
-41,758
-42,438
-45,322
-46,552
-49,580
-54,305
-52,800
-52,259
-48,985
-53,621
-48,069
-49,278
-50,079
-52,949
-61,348
-62,871
-60,760
-59,759
-64,498
-67,204
-86,683
-86,609
-90,559
-37,771
-63,153
-62,631
-62,631-63,153-37,771-90,559-86,609-86,683-67,204-64,498-59,759-60,760-62,871-61,348-52,949-50,079-49,278-48,069-53,621-48,985-52,259-52,800-54,305-49,580-46,552-45,322-42,438-41,758-36,982-33,431-32,318-33,010-33,231-14,334-13,266-11,468-7,047-5,572-5,059-3,031-727-2,053-2,632-3,0950004,387
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000-80,1640000000
   Other Stockholders Equity 
0
21,251
0
0
1,158
-6,180
459
692
182
1,724
1,504
1,444
-1,080
-746
-507
-254
-363
-2,688
-3,060
-3,394
-2,612
-915
421
456
489
-1,210
3,805
43,014
912
-1,955
-659
-1,273
-2,110
-9,397
-14,474
-18,821
-18,203
0
-16,658
0
0
0
0
0
0
0
0000000-16,6580-18,203-18,821-14,474-9,397-2,110-1,273-659-1,95591243,0143,805-1,210489456421-915-2,612-3,394-3,060-2,688-363-254-507-746-1,0801,4441,5041,724182692459-6,1801,1580021,2510



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue66,297
Cost of Revenue--974
Gross Profit66,29767,271
 
Operating Income (+$)
Gross Profit66,297
Operating Expense-102,377
Operating Income-36,080-36,080
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense102,3770
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,883
Other Finance Cost-0
Net Interest Income-4,883
 
Pretax Income (+$)
Operating Income-36,080
Net Interest Income-4,883
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-36,080-34,240
EBIT - interestExpense = -37,751
22,507
29,230
Interest Expense4,883
Earnings Before Interest and Taxes (EBIT)-32,868-31,197
Earnings Before Interest and Taxes (EBITDA)-31,197
 
After tax Income (+$)
Income Before Tax-36,080
Tax Provision--1,840
Net Income From Continuing Ops-34,240-34,240
Net Income24,347
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses102,377
Total Other Income/Expenses Net-1,8404,883
 

Technical Analysis of Conifer Holding Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Conifer Holding Inc. The general trend of Conifer Holding Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Conifer Holding Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Conifer Holding Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Conifer Holding Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.8099 < 0.8099 < 0.8489.

The bearish price targets are: 0.6275 > 0.5237 > 0.4162.

Know someone who trades $CNFR? Share this with them.πŸ‘‡

Conifer Holding Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Conifer Holding Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Conifer Holding Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Conifer Holding Inc. The current macd is -0.00162954.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Conifer Holding Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Conifer Holding Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Conifer Holding Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Conifer Holding Inc Daily Moving Average Convergence/Divergence (MACD) ChartConifer Holding Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Conifer Holding Inc. The current adx is 20.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Conifer Holding Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Conifer Holding Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Conifer Holding Inc. The current sar is 0.7112.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Conifer Holding Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Conifer Holding Inc. The current rsi is 58.16. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Conifer Holding Inc Daily Relative Strength Index (RSI) ChartConifer Holding Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Conifer Holding Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Conifer Holding Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Conifer Holding Inc Daily Stochastic Oscillator ChartConifer Holding Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Conifer Holding Inc. The current cci is 102.53.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Conifer Holding Inc Daily Commodity Channel Index (CCI) ChartConifer Holding Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Conifer Holding Inc. The current cmo is 26.28.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Conifer Holding Inc Daily Chande Momentum Oscillator (CMO) ChartConifer Holding Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Conifer Holding Inc. The current willr is -0.20242915.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Conifer Holding Inc Daily Williams %R ChartConifer Holding Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Conifer Holding Inc.

Conifer Holding Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Conifer Holding Inc. The current atr is 0.03627415.

Conifer Holding Inc Daily Average True Range (ATR) ChartConifer Holding Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Conifer Holding Inc. The current obv is 112,554,370.

Conifer Holding Inc Daily On-Balance Volume (OBV) ChartConifer Holding Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Conifer Holding Inc. The current mfi is 58.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Conifer Holding Inc Daily Money Flow Index (MFI) ChartConifer Holding Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Conifer Holding Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Conifer Holding Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Conifer Holding Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.155
Ma 20Greater thanMa 500.769
Ma 50Greater thanMa 1000.769
Ma 100Greater thanMa 2000.761
OpenGreater thanClose0.789
Total3/5 (60.0%)
Penke
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